93M1 — MPH Health Care AG Balance Sheet

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HealthcareSpeculativeSmall CapTurnaround

Annual balance sheet for MPH Health Care AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2.1	4.23	4.44	3.82	5.1
Net Total Accounts Receivable
Net Total Receivables	0.083	0.038	0	0	1.76
Total Inventory
Total Other Current Assets
Total Current Assets	2.24	4.32	4.45	3.96	7.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.056	0.044	0.041	0.022	0.008
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	293	211	198	237	266
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15.7	4.74	4.2	13.7	5.01
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	21.5	9.45	5.69	15.6	15.4
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	272	201	192	221	251
Total Liabilities & Shareholders' Equity	293	211	198	237	266
Total Common Shares Outstanding